ZWJ INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.1T
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,291,329 | $61.1B | 5.76% | |
| 2 | MRKMERCK & CO INC | 475,219 | $36.3B | 3.42% | |
| 3 | CSCOCISCO SYS INC | 789,093 | $34.2B | 3.22% | |
| 4 | AVGOBROADCOM INC | 130,989 | $33.3B | 3.14% | |
| 5 | MSFTMICROSOFT CORP | 321,806 | $32.7B | 3.08% | |
| 6 | ORCLORACLE CORP | 702,156 | $31.7B | 2.99% | |
| 7 | ELVANTHEM INC | 117,220 | $30.8B | 2.90% | |
| 8 | GOOGALPHABET INC | 26,850 | $27.8B | 2.62% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 476,277 | $26.8B | 2.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 274,085 | $26.8B | 2.52% | |
| 11 | DGDOLLAR GEN CORP NEW | 245,745 | $26.6B | 2.50% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 1,281,651 | $26.4B | 2.49% | |
| 13 | CVXCHEVRON CORP NEW | 237,914 | $25.9B | 2.44% | |
| 14 | MDLZMONDELEZ INTL INC | 608,648 | $24.4B | 2.29% | |
| 15 | JBHTHUNT J B TRANS SVCS INC | 250,872 | $23.3B | 2.20% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 368,883 | $22.3B | 2.10% | |
| 17 | PEOEXELON CORP | 484,253 | $21.8B | 2.06% | |
| 18 | TAT&T INC | 758,851 | $21.7B | 2.04% | |
| 19 | FTVFORTIVE CORP | 300,698 | $20.3B | 1.92% | |
| 20 | JNJJOHNSON & JOHNSON | 154,226 | $19.9B | 1.87% | |
| 21 | PGPROCTER AND GAMBLE CO | 209,645 | $19.3B | 1.81% | |
| 22 | AZNASTRAZENECA PLC | 475,526 | $18.1B | 1.70% | |
| 23 | AXPAMERICAN EXPRESS CO | 186,680 | $17.8B | 1.68% | |
| 24 | AAPLAPPLE INC | 106,727 | $16.8B | 1.59% | |
| 25 | JECUSDJACOBS ENGR GROUP INC DEL | 275,965 | $16.1B | 1.52% | |
| 26 | CELGCELGENE CORP | 246,588 | $15.8B | 1.49% | |
| 27 | VVISA INC | 118,424 | $15.6B | 1.47% | |
| 28 | OUTOUTFRONT MEDIA INC | 857,819 | $15.5B | 1.46% | |
| 29 | TTENTOTAL S A | 296,034 | $15.4B | 1.45% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 68,741 | $15.4B | 1.45% | |
| 31 | USBUS BANCORP DEL | 304,652 | $13.9B | 1.31% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 160,790 | $13.4B | 1.26% | |
| 33 | SABRSABRE CORP | 603,588 | $13.1B | 1.23% | |
| 34 | MUMICRON TECHNOLOGY INC | 409,580 | $13.0B | 1.22% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 308,372 | $11.8B | 1.11% | |
| 36 | WBC1EURWABCO HLDGS INC | 107,473 | $11.5B | 1.09% | |
| 37 | ECLECOLAB INC | 75,334 | $11.1B | 1.05% | |
| 38 | FDCFIRST DATA CORP NEW | 623,939 | $10.6B | 0.99% | |
| 39 | KYNKAYNE ANDERSN MLP MIDS INVT | 732,026 | $10.1B | 0.95% | |
| 40 | TAPMOLSON COORS BREWING CO | 176,168 | $9.9B | 0.93% | |
| 41 | ALKALASKA AIR GROUP INC | 157,055 | $9.6B | 0.90% | |
| 42 | EWBCEAST WEST BANCORP INC | 219,374 | $9.5B | 0.90% | |
| 43 | INGRINGREDION INC | 101,271 | $9.3B | 0.87% | |
| 44 | ACNACCENTURE PLC IRELAND | 65,554 | $9.2B | 0.87% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 70,344 | $8.2B | 0.77% | |
| 46 | YUMYUM BRANDS INC | 88,454 | $8.1B | 0.77% | |
| 47 | FDXFEDEX CORP | 40,745 | $6.6B | 0.62% | |
| 48 | HDHOME DEPOT INC | 38,199 | $6.6B | 0.62% | |
| 49 | NWLNEWELL BRANDS INC | 337,674 | $6.3B | 0.59% | |
| 50 | SLBSCHLUMBERGER LTD | 166,632 | $6.0B | 0.57% | |
| 51 | GPCGENUINE PARTS CO | 62,393 | $6.0B | 0.56% | |
| 52 | —CBS CORP NEW | 126,224 | $5.5B | 0.52% | |
| 53 | CFGCITIZENS FINL GROUP INC | 183,008 | $5.4B | 0.51% | |
| 54 | NBL2EURNOBLE ENERGY INC | 277,199 | $5.2B | 0.49% | |
| 55 | IVZINVESCO LTD | 299,243 | $5.0B | 0.47% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 50,615 | $4.9B | 0.46% | |
| 57 | XOMEXXON MOBIL CORP | 70,711 | $4.8B | 0.45% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 42,498 | $4.5B | 0.43% | |
| 59 | IOSPINNOSPEC INC | 55,249 | $3.4B | 0.32% | |
| 60 | EOGEOG RES INC | 36,395 | $3.2B | 0.30% | |
| 61 | GOOGLALPHABET INC | 2,918 | $3.0B | 0.29% | |
| 62 | BACBANK AMER CORP | 114,864 | $2.8B | 0.27% | |
| 63 | ABTABBOTT LABS | 38,234 | $2.8B | 0.26% | |
| 64 | ABBVABBVIE INC | 29,480 | $2.7B | 0.26% | |
| 65 | MMM3M CO | 12,035 | $2.3B | 0.22% | |
| 66 | WYWEYERHAEUSER CO | 102,629 | $2.2B | 0.21% | |
| 67 | 37MMRC GLOBAL INC | 180,286 | $2.2B | 0.21% | |
| 68 | VOOVANGUARD INDEX FDS | 9,000 | $2.1B | 0.19% | |
| 69 | SOSOUTHERN CO | 44,628 | $2.0B | 0.18% | |
| 70 | —IBERIABANK CORP | 29,527 | $1.9B | 0.18% | |
| 71 | PFEPFIZER INC | 39,070 | $1.7B | 0.16% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 14,395 | $1.6B | 0.15% | |
| 73 | DUKDUKE ENERGY CORP NEW | 18,560 | $1.6B | 0.15% | |
| 74 | —NATIONAL COMM CORP | 43,560 | $1.6B | 0.15% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,929 | $1.5B | 0.14% | |
| 76 | PEPPEPSICO INC | 13,312 | $1.5B | 0.14% | |
| 77 | CCBGCAPITAL CITY BK GROUP INC | 62,850 | $1.5B | 0.14% | |
| 78 | WFCWELLS FARGO CO NEW | 29,996 | $1.4B | 0.13% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,714 | $1.4B | 0.13% | |
| 80 | IVVISHARES TR | 4,927 | $1.2B | 0.12% | |
| 81 | —SUNTRUST BKS INC | 23,951 | $1.2B | 0.11% | |
| 82 | BBTUSDBB&T CORP | 27,865 | $1.2B | 0.11% | |
| 83 | AFLAFLAC INC | 23,035 | $1.0B | 0.10% | |
| 84 | MCDMCDONALDS CORP | 5,487 | $974.0M | 0.09% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 7,114 | $933.0M | 0.09% | |
| 86 | INTCINTEL CORP | 19,870 | $932.0M | 0.09% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 6,086 | $910.0M | 0.09% | |
| 88 | TSSTOTAL SYS SVCS INC | 10,944 | $890.0M | 0.08% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 7,885 | $809.0M | 0.08% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 15,176 | $789.0M | 0.07% | |
| 91 | —SPDR INDEX SHS FDS | 14,500 | $742.0M | 0.07% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 10,933 | $730.0M | 0.07% | |
| 93 | —DOWDUPONT INC | 13,199 | $706.0M | 0.07% | |
| 94 | DISDISNEY WALT CO | 6,269 | $687.0M | 0.06% | |
| 95 | LOWLOWES COS INC | 7,386 | $682.0M | 0.06% | |
| 96 | AMGNAMGEN INC | 3,333 | $649.0M | 0.06% | |
| 97 | MOALTRIA GROUP INC | 13,079 | $646.0M | 0.06% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 6,573 | $641.0M | 0.06% | |
| 99 | GVIISHARES TR | 5,913 | $640.0M | 0.06% | |
| 100 | FEZSPDR INDEX SHS FDS | 19,000 | $632.0M | 0.06% |
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